| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.090 | 622.000 | 4,540,000 | 11,955,000 | 11.960 | 2,325,000 | 0.095 | 2,015,000 | 0.095 |
| 14/01/2026 | 0.109 | 633.000 | 5,070,000 | 12,265,000 | 12.270 | 2,755,000 | 0.114 | 800,000 | 0.110 |
| 13/01/2026 | 0.098 | 627.500 | 37,300,000 | 14,220,000 | 14.220 | 14,620,000 | 0.109 | 15,820,000 | 0.111 |
| 12/01/2026 | 0.094 | 623.000 | 35,210,000 | 13,020,000 | 13.020 | 16,025,000 | 0.092 | 11,685,000 | 0.094 |
| 09/01/2026 | 0.071 | 611.000 | 73,235,000 | 17,360,000 | 17.360 | 31,955,000 | 0.074 | 35,045,000 | 0.074 |
| 08/01/2026 | 0.077 | 616.000 | 70,040,000 | 14,270,000 | 14.270 | 28,515,000 | 0.080 | 33,820,000 | 0.080 |
| 07/01/2026 | 0.095 | 624.500 | 13,970,000 | 8,965,000 | 8.970 | 7,745,000 | 0.091 | 4,855,000 | 0.087 |
| 06/01/2026 | 0.104 | 632.500 | 3,675,000 | 11,855,000 | 11.860 | 810,000 | 0.117 | ||
| 05/01/2026 | 0.093 | 624.500 | 2,290,000 | 12,665,000 | 12.670 | 1,525,000 | 0.097 | 300,000 | 0.084 |
| 02/01/2026 | 0.091 | 623.000 | 8,420,000 | 13,890,000 | 13.890 | 2,925,000 | 0.087 | ||
| 31/12/2025 | 0.046 | 599.000 | 4,770,000 | 16,815,000 | 16.820 | 2,190,000 | 0.044 | 85,000 | 0.046 |
| 30/12/2025 | 0.043 | 600.000 | 4,210,000 | 18,920,000 | 18.920 | 1,870,000 | 0.037 | ||
| 29/12/2025 | 0.037 | 596.500 | 17,205,000 | 20,790,000 | 20.790 | 3,530,000 | 0.045 | 3,470,000 | 0.052 |
| 24/12/2025 | 0.048 | 603.000 | 3,530,000 | 20,850,000 | 20.850 | 1,125,000 | 0.048 | ||
| 23/12/2025 | 0.047 | 602.000 | 13,410,000 | 21,975,000 | 21.980 | 2,260,000 | 0.058 | ||
| 22/12/2025 | 0.074 | 614.500 | 67,730,000 | 19,715,000 | 19.720 | 26,550,000 | 0.070 | 31,330,000 | 0.069 |
| 19/12/2025 | 0.078 | 614.000 | 16,010,000 | 14,935,000 | 14.940 | 7,160,000 | 0.072 | 3,550,000 | 0.072 |
| 18/12/2025 | 0.053 | 605.000 | 25,420,000 | 18,545,000 | 18.550 | 8,215,000 | 0.050 | 7,980,000 | 0.052 |
| 17/12/2025 | 0.054 | 605.000 | 82,370,000 | 18,780,000 | 18.780 | 36,565,000 | 0.047 | 35,510,000 | 0.047 |
| 16/12/2025 | 0.036 | 596.500 | 15,040,000 | 19,835,000 | 19.840 | 6,055,000 | 0.037 | 50,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |